P.d.brady Limited is officially located at Cheltenham at Saxon House. You can search for the firm by its area code - GL52 6QX. This enterprise has been in business on the English market for 60 years. The firm is registered under the number 00815424 and its current status is liquidation. This firm's Standard Industrial Classification Code is 43210: Electrical installation. P.d.brady Ltd released its account information for the period up to 2021-08-31. Its most recent annual confirmation statement was filed on 2022-07-24.
P.d.brady Limited
General information
Name:
P.d.brady Ltd
Office Address:
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 00815424
Incorporation date: 1964-08-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -22 020 | 17 788 | 17 568 | 11 931 | -21 353 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 | |||||||||
| Current Assets | 69 389 | 74 164 | 68 717 | 53 286 | 55 668 | 53 803 | 53 379 | 56 741 | 39 400 | 33 501 |
| Debtors | 44 696 | 45 413 | 44 061 | 28 841 | 31 555 | 29 713 | 29 288 | 34 822 | 17 650 | 11 751 |
| Other Debtors | 2 352 | |||||||||
| Property Plant Equipment | 2 507 | 1 881 | 1 409 | 1 058 | 1 145 | 872 | ||||
| Total Inventories | 24 090 | 24 090 | 24 090 | 21 920 | 21 750 | 21 750 | ||||
| Cash Bank In Hand | 3 997 | 89 | 37 | 23 | ||||||
| Stocks Inventory | 24 693 | 24 754 | 24 567 | 24 408 | 24 090 | |||||
| Tangible Fixed Assets | 4 950 | 4 025 | 4 388 | 3 343 | 2 507 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 8 938 | 8 938 | 8 938 | 8 938 | 8 938 | |||||
| Profit Loss Account Reserve | -30 958 | 8 850 | 8 630 | 2 993 | -30 291 | |||||
| Shareholder Funds | -22 020 | 17 788 | 17 568 | 11 931 | -21 353 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 803 | 27 431 | 27 901 | 28 254 | 28 613 | 28 886 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 447 | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 12 188 | 12 750 | 14 405 | 13 259 | 4 379 | 3 441 | ||||
| Creditors | 79 528 | 61 402 | 61 900 | 70 447 | 62 569 | 63 856 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 471 | 353 | 360 | 273 | |||||
| Net Current Assets Liabilities | -9 129 | 25 692 | 18 990 | 8 588 | -23 860 | -7 599 | -8 522 | -13 705 | -23 169 | -30 355 |
| Number Shares Issued Fully Paid | 500 | |||||||||
| Other Creditors | 28 275 | 11 072 | 13 404 | 11 747 | 11 155 | 9 561 | ||||
| Other Taxation Social Security Payable | 15 037 | 18 065 | 13 523 | 22 265 | 35 313 | 42 733 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 741 | 650 | 645 | 726 | 738 | 738 | ||||
| Profit Loss | -33 284 | 15 635 | ||||||||
| Property Plant Equipment Gross Cost | 29 311 | 29 311 | 29 311 | 29 311 | 29 758 | |||||
| Total Assets Less Current Liabilities | -4 179 | 29 717 | 23 378 | 11 931 | -21 353 | -5 718 | -7 112 | -12 494 | -22 024 | -29 483 |
| Trade Creditors Trade Payables | 24 028 | 19 515 | 20 568 | 23 176 | 11 722 | 8 121 | ||||
| Trade Debtors Trade Receivables | 30 814 | 29 063 | 28 644 | 34 096 | 14 560 | 11 013 | ||||
| Creditors Due After One Year | 17 841 | 11 929 | 5 810 | |||||||
| Creditors Due Within One Year | 78 518 | 48 472 | 49 727 | 44 698 | 79 528 | |||||
| Number Shares Allotted | 8 438 | 8 438 | 8 438 | 8 438 | ||||||
| Share Capital Allotted Called Up Paid | 8 438 | 8 438 | 8 438 | 8 438 | 8 438 | |||||
Company staff
David G.
Role: Director
Appointed: 24 July 1991
Latest update: 22 September 2023
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 07 August 2023 |
| Confirmation statement last made up date | 24 July 2022 |
| Annual Accounts 24 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 24 October 2013 |
| Annual Accounts 20 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 20 October 2014 |
| Annual Accounts 2 November 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 2 November 2015 |
| Annual Accounts 4 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 4 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2021/08/31 (AA)
filed on: 28th, May 2022
filed on: 28th, May 2022
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